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Last Updated on: 02 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 523369 | NSE: DCMSRIND

DCM Shriram Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 2, 2025, 8:25 pm

Market Cap 1,545 Cr.
Current Price 178
High / Low 242/142
Stock P/E13.3
Book Value 100
Dividend Yield1.13 %
ROCE16.1 %
ROE14.9 %
Face Value 2.00
PEG Ratio1.07

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for DCM Shriram Industries Ltd

Competitors of DCM Shriram Industries Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Gayatri Sugars Ltd 71.0 Cr. 9.55 26.5/8.06 19.10.00 %93.2 %% 10.0
Dhampure Speciality Sugars Ltd 84.0 Cr. 101 142/78.050.6 35.60.00 %3.15 %3.78 % 10.0
Dhampur Bio Organics Ltd 441 Cr. 67.7 164/57.339.8 1463.69 %5.02 %3.67 % 10.0
DCM Shriram Industries Ltd 1,545 Cr. 178 242/14213.3 1001.13 %16.1 %14.9 % 2.00
Davangere Sugar Company Ltd 361 Cr. 3.85 10.9/3.7026.7 3.640.00 %6.86 %3.75 % 1.00
Industry Average1,911.41 Cr285.1621.44224.490.81%12.98%13.21%6.37

All Competitor Stocks of DCM Shriram Industries Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 519654709533574535522580468512554533493
Expenses 479618667518547476465535416443492487450
Operating Profit 40364215275857465269624643
OPM % 8%6%6%3%5%11%11%8%11%14%11%9%9%
Other Income 104235755857910
Interest 810108781196911107
Depreciation 89999910101010101010
Profit before tax 3421251174842324455483537
Tax % 30%24%34%4%33%35%35%35%34%30%35%35%36%
Net Profit 2416161113227212939312324
EPS in Rs 2.781.861.880.111.303.623.112.373.344.443.602.632.70

Last Updated: February 28, 2025, 12:14 pm

Below is a detailed analysis of the quarterly data for DCM Shriram Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹493.00 Cr.. The value appears to be declining and may need further review. It has decreased from 533.00 Cr. (Sep 2024) to ₹493.00 Cr., marking a decrease of 40.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹450.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 487.00 Cr. (Sep 2024) to ₹450.00 Cr., marking a decrease of 37.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹43.00 Cr.. The value appears to be declining and may need further review. It has decreased from 46.00 Cr. (Sep 2024) to ₹43.00 Cr., marking a decrease of 3.00 Cr..
  • For OPM %, as of Dec 2024, the value is 9.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 9.00%.
  • For Other Income, as of Dec 2024, the value is ₹10.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Sep 2024) to ₹10.00 Cr., marking an increase of 1.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹7.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.00 Cr. (Sep 2024) to ₹7.00 Cr., marking a decrease of 3.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹10.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 10.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹37.00 Cr.. The value appears strong and on an upward trend. It has increased from 35.00 Cr. (Sep 2024) to ₹37.00 Cr., marking an increase of 2.00 Cr..
  • For Tax %, as of Dec 2024, the value is 36.00%. The value appears to be increasing, which may not be favorable. It has increased from 35.00% (Sep 2024) to 36.00%, marking an increase of 1.00%.
  • For Net Profit, as of Dec 2024, the value is ₹24.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Sep 2024) to ₹24.00 Cr., marking an increase of 1.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 2.70. The value appears strong and on an upward trend. It has increased from 2.63 (Sep 2024) to 2.70, marking an increase of 0.07.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 4:42 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1,0951,3131,2981,2161,4941,7041,6891,7951,9432,1232,3512,0832,092
Expenses 1,0261,2211,2351,1321,3001,6031,5721,6481,7921,9812,2081,8581,872
Operating Profit 69936484194101117147151142142224220
OPM % 6%7%5%7%13%6%7%8%8%7%6%11%10%
Other Income 151689161620221724182331
Interest 42404135382824454040343636
Depreciation 21221819191921282933363940
Profit before tax 20461340153709297999391173175
Tax % 43%36%60%15%20%16%19%1%34%29%34%33%
Net Profit 632734122597596656660115116
EPS in Rs 0.683.660.773.9213.986.748.6111.027.447.616.9213.2713.37
Dividend Payout % 44%19%26%15%14%12%14%9%20%20%14%15%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)433.33%-78.12%385.71%258.82%-51.64%27.12%28.00%-32.29%1.54%-9.09%91.67%
Change in YoY Net Profit Growth (%)0.00%-511.46%463.84%-126.89%-310.46%78.76%0.88%-60.29%33.83%-10.63%100.76%

DCM Shriram Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:5%
5 Years:4%
3 Years:2%
TTM:-1%
Compounded Profit Growth
10 Years:14%
5 Years:9%
3 Years:21%
TTM:8%
Stock Price CAGR
10 Years:28%
5 Years:52%
3 Years:23%
1 Year:-5%
Return on Equity
10 Years:14%
5 Years:12%
3 Years:11%
Last Year:15%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 4:41 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 17171717171717171717171717
Reserves 201224222250383417481542599655699798853
Borrowings 407298419408409419466613508566510529375
Other Liabilities 314419345397349267380436556541724855702
Total Liabilities 9409591,0041,0731,1571,1211,3441,6091,6811,7791,9512,1991,947
Fixed Assets 291293319321329330390456495584632627636
CWIP 151898318233424332731
Investments 11292118352340276125455148
Other Assets 6236186557267907498921,0921,1011,1371,2721,5141,233
Total Assets 9409591,0041,0731,1571,1211,3441,6091,6811,7791,9512,1991,947

Below is a detailed analysis of the balance sheet data for DCM Shriram Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 17.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹853.00 Cr.. The value appears strong and on an upward trend. It has increased from 798.00 Cr. (Mar 2024) to ₹853.00 Cr., marking an increase of 55.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹375.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 529.00 Cr. (Mar 2024) to ₹375.00 Cr., marking a decrease of 154.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹702.00 Cr.. The value appears to be improving (decreasing). It has decreased from 855.00 Cr. (Mar 2024) to ₹702.00 Cr., marking a decrease of 153.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹1,947.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,199.00 Cr. (Mar 2024) to ₹1,947.00 Cr., marking a decrease of 252.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹636.00 Cr.. The value appears strong and on an upward trend. It has increased from 627.00 Cr. (Mar 2024) to ₹636.00 Cr., marking an increase of 9.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹31.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2024) to ₹31.00 Cr., marking an increase of 24.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹48.00 Cr.. The value appears to be declining and may need further review. It has decreased from 51.00 Cr. (Mar 2024) to ₹48.00 Cr., marking a decrease of 3.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹1,233.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,514.00 Cr. (Mar 2024) to ₹1,233.00 Cr., marking a decrease of 281.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹1,947.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,199.00 Cr. (Mar 2024) to ₹1,947.00 Cr., marking a decrease of 252.00 Cr..

Notably, the Reserves (₹853.00 Cr.) exceed the Borrowings (375.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +19186-4668746384382255916977
Cash from Investing Activity +-3-39-25-18-20-33-103-62-98-71-68-43
Cash from Financing Activity +-19-15271-48-54-271762-1500-101-22
Net Cash Flow-4-511-04-337-24-12-111

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-338.00-205.00-355.00-324.00-215.00-318.00-349.00-466.00-357.00-424.00-368.00-305.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days323127343635413837443848
Inventory Days219173180244228152216211185168147220
Days Payable110134104131105611078796716394
Cash Conversion Cycle14171103146160127151161126141121174
Working Capital Days91518385103971021119610388120
ROCE %9%15%9%11%26%12%13%13%12%11%10%16%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters50.11%50.11%50.11%50.11%50.11%50.11%50.11%50.11%50.11%50.11%50.11%50.11%
FIIs0.32%0.35%0.25%0.09%0.06%0.13%0.99%1.40%2.00%2.23%2.15%2.00%
DIIs0.02%0.01%7.83%7.83%7.83%7.83%7.83%7.83%7.86%7.71%7.51%11.96%
Public49.56%49.53%41.80%41.96%42.01%41.92%41.07%40.67%40.03%39.93%40.22%35.92%
No. of Shareholders64,11864,50165,12962,92662,28061,84861,43061,70659,74659,73961,97660,582

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.0010.0010.00
Basic EPS (Rs.) 13.276.927.6137.2255.11
Diluted EPS (Rs.) 13.276.927.6137.2255.11
Cash EPS (Rs.) 17.7111.0011.3355.2270.95
Book Value[Excl.RevalReserv]/Share (Rs.) 93.7382.3877.24354.56321.60
Book Value[Incl.RevalReserv]/Share (Rs.) 93.7382.3877.24354.56321.60
Revenue From Operations / Share (Rs.) 239.44270.25244.061116.771031.67
PBDIT / Share (Rs.) 28.4018.3919.0097.5297.25
PBIT / Share (Rs.) 23.9214.2715.2380.7681.38
PBT / Share (Rs.) 19.8110.4110.6157.9255.78
Net Profit / Share (Rs.) 13.246.877.5638.4655.08
NP After MI And SOA / Share (Rs.) 13.276.927.6137.2255.11
PBDIT Margin (%) 11.856.807.788.739.42
PBIT Margin (%) 9.995.276.247.237.88
PBT Margin (%) 8.273.854.345.185.40
Net Profit Margin (%) 5.522.543.093.445.33
NP After MI And SOA Margin (%) 5.542.553.123.335.34
Return on Networth / Equity (%) 14.158.399.8510.4917.13
Return on Capital Employeed (%) 20.6013.4615.1817.6917.92
Return On Assets (%) 5.243.083.723.855.95
Long Term Debt / Equity (X) 0.040.100.190.180.31
Total Debt / Equity (X) 0.620.690.810.670.94
Asset Turnover Ratio (%) 1.001.271.241.191.22
Current Ratio (X) 1.221.191.241.261.31
Quick Ratio (X) 0.600.560.530.510.50
Inventory Turnover Ratio (X) 1.902.061.821.621.53
Dividend Payout Ratio (NP) (%) 15.0721.6919.6913.4319.95
Dividend Payout Ratio (CP) (%) 11.2713.5813.189.2615.49
Earning Retention Ratio (%) 84.9378.3180.3186.5780.05
Cash Earning Retention Ratio (%) 88.7386.4286.8290.7484.51
Interest Coverage Ratio (X) 6.914.774.114.273.80
Interest Coverage Ratio (Post Tax) (X) 4.222.782.642.683.15
Enterprise Value (Cr.) 2074.061009.571319.18696.61665.65
EV / Net Operating Revenue (X) 0.990.420.620.350.37
EV / EBITDA (X) 8.406.317.984.113.93
MarketCap / Net Operating Revenue (X) 0.760.220.370.160.10
Retention Ratios (%) 84.9278.3080.3086.5680.04
Price / BV (X) 1.950.751.190.520.34
Price / Net Operating Revenue (X) 0.760.220.370.160.10
EarningsYield 0.070.110.080.190.49

After reviewing the key financial ratios for DCM Shriram Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 13.27. This value is within the healthy range. It has increased from 6.92 (Mar 23) to 13.27, marking an increase of 6.35.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 13.27. This value is within the healthy range. It has increased from 6.92 (Mar 23) to 13.27, marking an increase of 6.35.
  • For Cash EPS (Rs.), as of Mar 24, the value is 17.71. This value is within the healthy range. It has increased from 11.00 (Mar 23) to 17.71, marking an increase of 6.71.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 93.73. It has increased from 82.38 (Mar 23) to 93.73, marking an increase of 11.35.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 93.73. It has increased from 82.38 (Mar 23) to 93.73, marking an increase of 11.35.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 239.44. It has decreased from 270.25 (Mar 23) to 239.44, marking a decrease of 30.81.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 28.40. This value is within the healthy range. It has increased from 18.39 (Mar 23) to 28.40, marking an increase of 10.01.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 23.92. This value is within the healthy range. It has increased from 14.27 (Mar 23) to 23.92, marking an increase of 9.65.
  • For PBT / Share (Rs.), as of Mar 24, the value is 19.81. This value is within the healthy range. It has increased from 10.41 (Mar 23) to 19.81, marking an increase of 9.40.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 13.24. This value is within the healthy range. It has increased from 6.87 (Mar 23) to 13.24, marking an increase of 6.37.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 13.27. This value is within the healthy range. It has increased from 6.92 (Mar 23) to 13.27, marking an increase of 6.35.
  • For PBDIT Margin (%), as of Mar 24, the value is 11.85. This value is within the healthy range. It has increased from 6.80 (Mar 23) to 11.85, marking an increase of 5.05.
  • For PBIT Margin (%), as of Mar 24, the value is 9.99. This value is below the healthy minimum of 10. It has increased from 5.27 (Mar 23) to 9.99, marking an increase of 4.72.
  • For PBT Margin (%), as of Mar 24, the value is 8.27. This value is below the healthy minimum of 10. It has increased from 3.85 (Mar 23) to 8.27, marking an increase of 4.42.
  • For Net Profit Margin (%), as of Mar 24, the value is 5.52. This value is within the healthy range. It has increased from 2.54 (Mar 23) to 5.52, marking an increase of 2.98.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 5.54. This value is below the healthy minimum of 8. It has increased from 2.55 (Mar 23) to 5.54, marking an increase of 2.99.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 14.15. This value is below the healthy minimum of 15. It has increased from 8.39 (Mar 23) to 14.15, marking an increase of 5.76.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 20.60. This value is within the healthy range. It has increased from 13.46 (Mar 23) to 20.60, marking an increase of 7.14.
  • For Return On Assets (%), as of Mar 24, the value is 5.24. This value is within the healthy range. It has increased from 3.08 (Mar 23) to 5.24, marking an increase of 2.16.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.04. This value is below the healthy minimum of 0.2. It has decreased from 0.10 (Mar 23) to 0.04, marking a decrease of 0.06.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.62. This value is within the healthy range. It has decreased from 0.69 (Mar 23) to 0.62, marking a decrease of 0.07.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.00. It has decreased from 1.27 (Mar 23) to 1.00, marking a decrease of 0.27.
  • For Current Ratio (X), as of Mar 24, the value is 1.22. This value is below the healthy minimum of 1.5. It has increased from 1.19 (Mar 23) to 1.22, marking an increase of 0.03.
  • For Quick Ratio (X), as of Mar 24, the value is 0.60. This value is below the healthy minimum of 1. It has increased from 0.56 (Mar 23) to 0.60, marking an increase of 0.04.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.90. This value is below the healthy minimum of 4. It has decreased from 2.06 (Mar 23) to 1.90, marking a decrease of 0.16.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 15.07. This value is below the healthy minimum of 20. It has decreased from 21.69 (Mar 23) to 15.07, marking a decrease of 6.62.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 11.27. This value is below the healthy minimum of 20. It has decreased from 13.58 (Mar 23) to 11.27, marking a decrease of 2.31.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 84.93. This value exceeds the healthy maximum of 70. It has increased from 78.31 (Mar 23) to 84.93, marking an increase of 6.62.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 88.73. This value exceeds the healthy maximum of 70. It has increased from 86.42 (Mar 23) to 88.73, marking an increase of 2.31.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 6.91. This value is within the healthy range. It has increased from 4.77 (Mar 23) to 6.91, marking an increase of 2.14.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 4.22. This value is within the healthy range. It has increased from 2.78 (Mar 23) to 4.22, marking an increase of 1.44.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 2,074.06. It has increased from 1,009.57 (Mar 23) to 2,074.06, marking an increase of 1,064.49.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.99. This value is below the healthy minimum of 1. It has increased from 0.42 (Mar 23) to 0.99, marking an increase of 0.57.
  • For EV / EBITDA (X), as of Mar 24, the value is 8.40. This value is within the healthy range. It has increased from 6.31 (Mar 23) to 8.40, marking an increase of 2.09.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.76. This value is below the healthy minimum of 1. It has increased from 0.22 (Mar 23) to 0.76, marking an increase of 0.54.
  • For Retention Ratios (%), as of Mar 24, the value is 84.92. This value exceeds the healthy maximum of 70. It has increased from 78.30 (Mar 23) to 84.92, marking an increase of 6.62.
  • For Price / BV (X), as of Mar 24, the value is 1.95. This value is within the healthy range. It has increased from 0.75 (Mar 23) to 1.95, marking an increase of 1.20.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.76. This value is below the healthy minimum of 1. It has increased from 0.22 (Mar 23) to 0.76, marking an increase of 0.54.
  • For EarningsYield, as of Mar 24, the value is 0.07. This value is below the healthy minimum of 5. It has decreased from 0.11 (Mar 23) to 0.07, marking a decrease of 0.04.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of DCM Shriram Industries Ltd as of April 2, 2025 is: 160.33

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 2, 2025, DCM Shriram Industries Ltd is Overvalued by 9.93% compared to the current share price 178.00

Intrinsic Value of DCM Shriram Industries Ltd as of April 2, 2025 is: 180.27

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 2, 2025, DCM Shriram Industries Ltd is Undervalued by 1.28% compared to the current share price 178.00

Last 5 Year EPS CAGR: 12.44%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (486.46 cr) compared to borrowings (455.92 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (1.31 cr) and profit (89.38 cr) over the years.
  1. The stock has a low average ROCE of 13.08%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 94.17, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 135.17, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in DCM Shriram Industries Ltd:
    1. Net Profit Margin: 5.52%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 20.6% (Industry Average ROCE: 12.98%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 14.15% (Industry Average ROE: 11.89%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 4.22
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.6
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 13.3 (Industry average Stock P/E: 15.72)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.62
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

DCM Shriram Industries Ltd. is a Public Limited Listed company incorporated on 21/02/1989 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74899DL1989PLC035140 and registration number is 035140. Currently Company is involved in the business activities of Manufacture of sugar. Company's Total Operating Revenue is Rs. 2082.90 Cr. and Equity Capital is Rs. 17.40 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Sugar5th Floor, Kanchenjunga Bldg., 18 Barakhamba Road, New Delhi Delhi 110001dsil@dcmsr.com
http://www.dcmsr.com
Management
NamePosition Held
Mr. S B MathurChairman & Non-Exe.Director
Mr. Alok B ShriramManaging Director & CEO
Mr. Madhav B ShriramManaging Director
Ms. Urvashi Tilak DhaWhole Time Director
Mr. Vineet ManaktalaDirector - Finance & CFO
Mr. P R KhannaDirector
Mr. Ravinder NarainDirector
Mr. S C KumarDirector
Mrs. V Kavitha DuttDirector
Mr. Sanjay Chandrakant KirloskarDirector
Mr. Manoj KumarDirector
Mrs. Mini IpeNominee Director

FAQ

What is the intrinsic value of DCM Shriram Industries Ltd?

DCM Shriram Industries Ltd's intrinsic value (as of 02 April 2025) is ₹160.33 — 9.93% lower the current market price of ₹178.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,545 Cr. market cap, FY2025-2026 high/low of ₹242/142, reserves of 853 Cr, and liabilities of 1,947 Cr.

What is the Market Cap of DCM Shriram Industries Ltd?

The Market Cap of DCM Shriram Industries Ltd is 1,545 Cr..

What is the current Stock Price of DCM Shriram Industries Ltd as on 02 April 2025?

The current stock price of DCM Shriram Industries Ltd as on 02 April 2025 is 178.

What is the High / Low of DCM Shriram Industries Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of DCM Shriram Industries Ltd stocks is ₹242/142.

What is the Stock P/E of DCM Shriram Industries Ltd?

The Stock P/E of DCM Shriram Industries Ltd is 13.3.

What is the Book Value of DCM Shriram Industries Ltd?

The Book Value of DCM Shriram Industries Ltd is 100.

What is the Dividend Yield of DCM Shriram Industries Ltd?

The Dividend Yield of DCM Shriram Industries Ltd is 1.13 %.

What is the ROCE of DCM Shriram Industries Ltd?

The ROCE of DCM Shriram Industries Ltd is 16.1 %.

What is the ROE of DCM Shriram Industries Ltd?

The ROE of DCM Shriram Industries Ltd is 14.9 %.

What is the Face Value of DCM Shriram Industries Ltd?

The Face Value of DCM Shriram Industries Ltd is 2.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in DCM Shriram Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE